CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.39% | — | +10939.00% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.76% | — | +1.76% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.33% | +0.28% | -25.08% | |
| 4 | ✓ | Williams Partners LP | Stock-Other | 7.83% | — | — | |
| 5 | ✓ | Stock-Other | 6.37% | — | -3.37% | ||
| 6 | ALL | Allstate CORP | Stock-Financials | 4.90% | — | -6.50% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | -1.51% | — | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.27% | -2.30% | -11.23% | |
| 9 | OC | Owens Corning | Stock-Industrials | 3.58% | -1.54% | EXIT | |
| 10 | ✓ | Terraform Pwr INC | Stock-Other | 2.75% | — | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 2.65% | — | -31.37% | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.63% | -1.07% | EXIT | |
| 13 | ✓ | Atlantica Yield PLC | Stock-Other | 2.59% | — | -4.58% | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 2.34% | — | -5.68% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.12% | — | +1.64% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.05% | — | — | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.05% | — | +2.35% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.92% | — | +143.33% | |
| 19 | ✓ | Yahoo INC | Stock-Other | 1.76% | — | — | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.53% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.53% | — | -20.69% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.45% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | -1.75% | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.37% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | — | — | |
| 27 | HAIN | Hain Celestial Group INC | Stock-Other | 1.03% | — | -0.48% | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.64% | — | — | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.63% | -0.32% | EXIT | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.51% | — | -83.42% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.43% | -0.48% | EXIT | |
| 32 | ✓ | Wmi Holdings CORP | Stock-Other | 0.41% | — | -52.41% | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.37% | — | — | |
| 34 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.36% | — | +3.96% | |
| 35 | DELL | Dell Technologies Inc. | Stock-Tech | 0.36% | — | — | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.33% | — | -15.81% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.11% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | -97.79% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -93.18% | |
| 40 | ✓ | Stock-Other | 0.06% | — | — | ||
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.3% | +10939.00% | Add |
| 2 | KMI | Kinder Morgan INC | +1.2% | +143.33% | Add |
| 3 | ✓ | Terraform Pwr INC | +0.3% | — | Unchanged |
| 4 | GT | Goodyear Tire & Rubber Co | +0.2% | +21.15% | Add |
| 5 | ✓ | TerraForm Global, Inc. Class A | 0% | +3.96% | Add |
| 6 | ✓ | 0% | — | Unchanged | |
| 7 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 8 | HUN | Huntsman CORP | 0% | -5.68% | Trim |
| 9 | KYN | Kayne Anderson Energy Infra | -0.1% | — | Unchanged |
| 10 | USFD | US Foods Holding CORP | -0.1% | -15.81% | Trim |
| 11 | AMLPUSD | Alerian Mlp ETF | -0.2% | — | Unchanged |
| 12 | WDC | Western Digital CORP | -0.3% | -20.69% | Trim |
| 13 | HCA | Hca Healthcare INC | -0.3% | +1.64% | Add |
| 14 | HDSUSD | Hd Supply Holdings INC | -0.5% | +2.35% | Add |
| 15 | ✓ | Atlantica Yield PLC | -0.5% | -4.58% | Trim |
| 16 | ✓ | Wmi Holdings CORP | -0.6% | -52.41% | Trim |
| 17 | ✓ | Williams Partners LP | -0.6% | — | Unchanged |
| 18 | HAIN | Hain Celestial Group INC | -0.7% | -0.48% | Trim |
| 19 | OC | Owens Corning | -0.9% | -11.50% | Trim |
| 20 | GM | General Motors Co | -1% | -93.18% | Trim |
| 21 | MHK | Mohawk Industries INC | -1.2% | -24.00% | Trim |
| 22 | ALL | Allstate CORP | -1.2% | -6.50% | Trim |
| 23 | ✓ | -1.3% | -3.37% | Trim | |
| 24 | SYF | Synchrony Financial | -1.4% | -31.37% | Trim |
| 25 | WHR | Whirlpool CORP | -1.5% | -11.23% | Trim |
| 26 | ET | Energy Transfer LP | -1.7% | +1.76% | Add |
| 27 | NXPI | NXP Semiconductors N.V. | -2.8% | -97.79% | Trim |
| 28 | LUV | Southwest Airlines Co | -3.1% | -83.42% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -3.1% | -25.08% | Trim |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | AAPL | Apple INC | — | NEW | New buy |
| 32 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 33 | ✓ | Yahoo INC | — | NEW | New buy |
| 34 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 35 | SGI | Somnigroup International INC | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | CFG | Citizens Financial Group | — | NEW | New buy |
| 38 | QCOM | Qualcomm INC | — | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 40 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 41 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 42 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 43 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 44 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 45 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 46 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | C | Citigroup INC | — | NEW | New buy |
| 49 | ✓ | General Mtrs Co | — | EXIT | Sold out |